T. Rowe Price Associates
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T. Rowe Price Associates’s FTAI Aviation FTAI Stock Holding History

T. Rowe Price Associates’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124M Buy
457,725
+59,898
+15% +$15.1M 0.01% 641
2026
Q1 		$97.5M Sell
397,827
-125,865
-24% -$33.3M 0.01% 618
2025
Q4 		$103M Buy
523,692
+232,852
+80% +$39.7M 0.01% 625
2025
Q3 		$48.5M Buy
290,840
+9,695
+3% +$1.38M 0.01% 814
2025
Q2 		$32.3M Sell
281,145
-127,222
-31% -$14.2M ﹤0.01% 847
2025
Q1 		$45.3M Sell
408,367
-28,150
-6% -$3.33M 0.01% 750
2024
Q4 		$62.9M Sell
436,517
-501,928
-53% -$74M 0.01% 682
2024
Q3 		$125M Sell
938,445
-124,052
-12% -$14.1M 0.01% 524
2024
Q2 		$110M Buy
1,062,497
+194,534
+22% +$15.5M 0.01% 529
2024
Q1 		$58.4M Buy
867,963
+813,311
+1,488% +$44.6M 0.01% 690
2023
Q4 		$2.54M Buy
54,652
+5,241
+11% +$209K ﹤0.01% 1426
2023
Q3 		$1.76M Buy
49,411
+3,688
+8% +$127K ﹤0.01% 1518
2023
Q2 		$1.45M Buy
45,723
+25,865
+130% +$733K ﹤0.01% 1615
2023
Q1 		$556K Buy
+19,858
New +$469K ﹤0.01% 2061

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Associates's FTAI Position: Q2 2026 in Review

T. Rowe Price Associates increased its FTAI Aviation (FTAI) stake by 15% in Q2 2026, buying an estimated $15.1M and bringing the position to 457,725 shares worth $124M. The position accounts for 0.01% of the portfolio, ranked #641.

T. Rowe Price Associates first reported a position in FTAI in Q1 2023 and has held it in 14 quarters since. The position peaked at $125M in Q3 2024. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • T. Rowe Price Associates held 457,725 shares of FTAI Aviation worth $124M as of Q2 2026.
  • T. Rowe Price Associates bought 59,898 FTAI Aviation shares in Q2 2026, an estimated $15.1M.
  • FTAI Aviation made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #641 holding.
  • T. Rowe Price Associates first reported a position in FTAI Aviation in Q1 2023 and has held it in 14 quarters since.
  • T. Rowe Price Associates's FTAI Aviation position peaked at $125M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.